SBI Long Term Advantage Fund - Series V Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Long Term Advantage Fund - Series V Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹379 Cr

Lock In Period

3 Years

Expense Ratio

1.37

Exit Load

Nil

Benchmark

BSE 500 Total Return

SBI Long Term Advantage Fund - Series V Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.280.327.41
6M5.562.6124.27
1Y3.185.3678.49
3Y21.4714.56130.26

Portfolio Analysis

  • Equity: 98.02%
  • Debt: 1.98%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.31%
2. HDFC Bank Ltd.3.75%
3. Kotak Mahindra Bank Ltd.3.09%

1. Muthoot Finance Ltd.3.81%
2. Manappuram Finance Ltd.3.63%
3. Bajaj Finance Ltd.3.31%

1. Sanathan Textiles Ltd.5.19%
2. Kusumgar Ltd.2.46%
3. Garware Technical Fibres Ltd.2.18%

1. Deepak Fertilizers and Petrochemicals Corporation Ltd.8.20%

1. Divi's Laboratories Ltd.4.25%
2. Sun Pharmaceutical Industries Ltd.3.15%

1. State Bank of India4.61%

1. Grindwell Norton Ltd.4.25%

1. Aavas Financiers Ltd.2.15%
2. Aptus Value Housing Finance India Ltd.2.07%

1. Eicher Motors Ltd.4.14%

1. Delhivery Ltd.3.82%

1. Navin Fluorine International Ltd.3.20%

1. Sona Blw Precision Forgings Ltd.3.05%

1. Tata Motors Ltd.2.88%

1. Infosys Ltd.2.88%

1. JSW Cement Ltd.2.81%

1. Power Mech Projects Ltd.2.71%

1. Astral Ltd.2.60%

1. Swiggy Ltd.2.26%

1. West Coast Paper Mills Ltd.2.26%

1. Jindal Stainless Ltd.2.13%

1. Kansai Nerolac Paints Ltd.1.87%
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About Fund SBI Long Term Advantage Fund - Series V Growth

SBI Long Term Advantage Fund - Series V Growth managed by SBI Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹379 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.37. Under the expert guidance of Nidhi Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nidhi Chawla

Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA. She has over 7 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Long Term Advantage Fund - Series III Growth0260 CR1.42
SBI Long Term Advantage Fund - Series V Growth0378 CR1.37
ICICI Prudential R.I.G.H.T. Fund Growth041 CR1.41
SBI Tax Advantage Fund - Series II Growth042 CR1.46
Fund Name1Y3Y
This FundUTI Long Term Advantage Fund - Series III Growth76.537766.2307
This FundSBI Long Term Advantage Fund - Series V Growth3.177779.2337
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

SBI Long Term Advantage Fund - Series V Growth FAQs

SBI Long Term Advantage Fund - Series V Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Long Term Advantage Fund - Series V Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Long Term Advantage Fund - Series V Growth’s fund performance is as follows:
  • 1 Month : 1.28%
  • 6 Months : 5.56%
  • 1 Year : 3.18%
  • 3 Years : 21.47%
Returns of SBI Long Term Advantage Fund - Series V Growth are updated daily based on NAV of ₹ 32.4241 as on Aug 20,2026. Since inception, the return has been 79.23%.

You can invest in SBI Long Term Advantage Fund - Series V Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Long Term Advantage Fund - Series V Growth is ₹379 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Long Term Advantage Fund - Series V Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.